Position
Fidelity in Carter Bankshares, Inc.
Back to the book · All holders of CARE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $70.1K$23.32 → $34.01
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.04K | $118.7K | — | — | — | 0.0% |
| Q1 2026 | 6.56K | $153K | $23.32 | $22.1K | $12.2K | 0.0% |
| Q2 2026 | 154.1K | $5.24M | $34.01 | $70.1K | $5.02M | 0.0% |